Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS Cash Flow Conversion Efficiency
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS cash flow conversion efficiency. Based on the latest financial reports, Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS (YBTAS) has a cash flow conversion efficiency ratio of 0.013x as of December 2019. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (TL1.77 Million ≈ $39.57K USD) by net assets (TL133.68 Million ≈ $2.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS (2011–2019)
Cash flow conversion efficiency of Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS from 2011 to 2019. This chart illustrates how Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Yibitas Yozgat Isci Birligi Insaat Malze share price for real-time trading data and today's change.
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS Cash Flow Conversion Ratio Explained
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS ranked by their cash flow conversion efficiency. Also see market cap of Yibitas Yozgat Isci Birligi Insaat Malze for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sab Zenzele Kabili Holdings
JSE:SZK
|
0.020x |
|
Sanurhasta Mitra PT
JK:MINA
|
0.002x |
|
Eyenovia Inc
NASDAQ:EYEN
|
0.457x |
|
Turbogen Chp
TA:TURB
|
1.208x |
|
Gongin Precision Industrial Co Ltd
TWO:3178
|
0.072x |
|
Prolific Technology
TWO:6233
|
0.010x |
|
XXL ASA
OL:XXL
|
-0.085x |
|
Taeyang Metal
KO:004100
|
0.052x |
Annual Cash Flow Conversion Efficiency for Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS (2011–2019)
The table below shows the annual cash flow conversion efficiency of Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS from 2011 to 2019. Review YBTAS free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2019-12-31 | TL133.68 Million ≈ $2.99 Million |
TL2.19 Million ≈ $49.12K |
0.016x | +120.94% |
| 2018-12-31 | TL141.50 Million ≈ $3.17 Million |
TL-11.09 Million ≈ $-248.30K |
-0.078x | -137.69% |
| 2017-12-31 | TL137.95 Million ≈ $3.09 Million |
TL28.67 Million ≈ $642.23K |
0.208x | +30.63% |
| 2016-12-31 | TL132.95 Million ≈ $2.98 Million |
TL21.16 Million ≈ $473.82K |
0.159x | -30.08% |
| 2015-12-31 | TL112.42 Million ≈ $2.52 Million |
TL25.58 Million ≈ $572.95K |
0.228x | -10.61% |
| 2014-12-31 | TL93.41 Million ≈ $2.09 Million |
TL23.78 Million ≈ $532.57K |
0.255x | -7.98% |
| 2013-12-31 | TL73.58 Million ≈ $1.65 Million |
TL20.36 Million ≈ $455.94K |
0.277x | +19.18% |
| 2012-12-31 | TL61.42 Million ≈ $1.38 Million |
TL14.26 Million ≈ $319.32K |
0.232x | +0.08% |
| 2011-12-31 | TL54.81 Million ≈ $1.23 Million |
TL12.71 Million ≈ $284.72K |
0.232x | -- |
About Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS
Yibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S. engages in the production and sale of cement in Turkey. The company was incorporated in 1973 and is headquartered in Yerköy, Turkey. Yibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S. is a subsidiary of Votorantim Çimento Sanayi Ve Ticaret A.S.